ETF Fund DATA
FUND NAME:
TICKER:
LAUNCH DATE:
MANAGEMENT STYLE:
Active
CUSIP:
TOTAL GROSS EXPENSE RATIO:
ASSET CLASS:
EXCHANGE:
ADVISOR:
IPOV TICKER SYMBOL*:
AS OF DATE:
NAV ($)**
MARKET PRICE ($)***
PREMIUM / DISCOUNT (%)
30 DAY MEDIAN BID/ASK SPREAD****
SHARES OUTSTANDING
TOTAL NET ASSETS
$37,867,000
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
NUMBER OF DAYS AT
QTD
PREV. QTR
2021
PREMIUM*
DISCOUNT**
TOTAL
PREMIUM*
QTD
2021
2020
DISCOUNT*
QTD
2021
2020
TOTAL
QTD
2021
2020
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holdings Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
03/23/2023 | 03/23/2023 | ACVF | MSFT | MICROSOFT CORP | 7.14 | 2,703,853.08 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 9,738 |
03/23/2023 | 03/23/2023 | ACVF | CSCO | CISCO SYSTEMS INC | 3.86 | 1,460,371.18 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 29,366 |
03/23/2023 | 03/23/2023 | ACVF | NVDA | NVIDIA CORP | 3.09 | 1,169,484.91 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 4,301 |
03/23/2023 | 03/23/2023 | ACVF | HD | HOME DEPOT INC | 2.86 | 1,081,981.01 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 3,811 |
03/23/2023 | 03/23/2023 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.64 | 999,539.50 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 3,350 |
03/23/2023 | 03/23/2023 | ACVF | MA | MASTERCARD INC - A | 2.61 | 985,857.34 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 2,782 |
03/23/2023 | 03/23/2023 | ACVF | TSLA | Tesla Inc. | 2.55 | 963,791.08 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 5,014 |
03/23/2023 | 03/23/2023 | ACVF | COST | COSTCO WHOLESALE CORP | 2.06 | 781,391.52 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,602 |
03/23/2023 | 03/23/2023 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.98 | 747,708.00 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 5,200 |
03/23/2023 | 03/23/2023 | ACVF | XOM | EXXON MOBIL CORP | 1.80 | 681,988.95 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 6,595 |
03/23/2023 | 03/23/2023 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.51 | 570,843.00 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,547 |
03/23/2023 | 03/23/2023 | ACVF | PEP | PEPSICO INC | 1.44 | 543,812.40 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 3,096 |
03/23/2023 | 03/23/2023 | ACVF | LLY | ELI LILLY & CO | 1.29 | 488,315.52 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,468 |
03/23/2023 | 03/23/2023 | ACVF | TMUS | T-MOBILE US INC | 1.12 | 425,619.30 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 2,991 |
03/23/2023 | 03/23/2023 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 1.12 | 422,579.95 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,235 |
03/23/2023 | 03/23/2023 | ACVF | CVX | CHEVRON CORP | 1.06 | 402,988.16 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 2,608 |
03/23/2023 | 03/23/2023 | ACVF | ABBV | ABBVIE INC | 1.05 | 398,033.90 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 2,563 |
03/23/2023 | 03/23/2023 | ACVF | BKNG | BOOKING HOLDINGS INC | 1.04 | 393,507.80 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 155 |
03/23/2023 | 03/23/2023 | ACVF | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 1.04 | 393,190.30 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 881 |
03/23/2023 | 03/23/2023 | ACVF | MRK | MERCK & CO. INC. | 1.04 | 392,217.49 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 3,763 |
03/23/2023 | 03/23/2023 | ACVF | ACN | ACCENTURE PLC-CL A | 0.97 | 366,197.68 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 1,348 |
03/23/2023 | 03/23/2023 | ACVF | NEE | NEXTERA ENERGY INC | 0.90 | 340,337.91 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 4,611 |
03/23/2023 | 03/23/2023 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.88 | 334,734.64 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,338 |
03/23/2023 | 03/23/2023 | ACVF | AVGO | Broadcom Inc. | 0.84 | 318,975.77 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 499 |
03/23/2023 | 03/23/2023 | ACVF | ORCL | ORACLE CORP | 0.82 | 309,600.06 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 3,527 |
03/23/2023 | 03/23/2023 | ACVF | ZTS | ZOETIS INC | 0.82 | 308,935.84 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 1,916 |
03/23/2023 | 03/23/2023 | ACVF | MCD | MCDONALDS CORP | 0.82 | 308,445.28 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 1,144 |
03/23/2023 | 03/23/2023 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.80 | 302,578.55 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 545 |
03/23/2023 | 03/23/2023 | ACVF | AMGN | AMGEN INC | 0.77 | 293,006.70 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,257 |
03/23/2023 | 03/23/2023 | ACVF | 2226792D.UN | LINDE PLC | 0.77 | 290,471.83 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 851 |
03/23/2023 | 03/23/2023 | ACVF | DHR | DANAHER CORP | 0.75 | 283,228.71 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,147 |
03/23/2023 | 03/23/2023 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.73 | 277,450.92 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 1,539 |
03/23/2023 | 03/23/2023 | ACVF | ANET | ARISTA NETWORKS INC | 0.72 | 271,024.00 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,600 |
03/23/2023 | 03/23/2023 | ACVF | MS | MORGAN STANLEY | 0.69 | 262,412.88 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 3,057 |
03/23/2023 | 03/23/2023 | ACVF | CI | CIGNA CORP | 0.67 | 252,218.14 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 983 |
03/23/2023 | 03/23/2023 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.64 | 241,726.64 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 2,491 |
03/23/2023 | 03/23/2023 | ACVF | INTU | INTUIT INC | 0.63 | 239,166.97 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 553 |
03/23/2023 | 03/23/2023 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 228,401.80 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 3,410 |
03/23/2023 | 03/23/2023 | ACVF | QCOM | QUALCOMM INC | 0.60 | 228,311.85 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 1,839 |
03/23/2023 | 03/23/2023 | ACVF | SPGI | S&P GLOBAL INC | 0.60 | 227,923.50 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 686 |
03/23/2023 | 03/23/2023 | ACVF | VRSN | VERISIGN INC | 0.57 | 214,663.40 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,070 |
03/23/2023 | 03/23/2023 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.57 | 213,836.48 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,144 |
03/23/2023 | 03/23/2023 | ACVF | WFC | WELLS FARGO & CO | 0.53 | 200,879.07 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 5,487 |
03/23/2023 | 03/23/2023 | ACVF | AMAT | APPLIED MATERIALS INC | 0.53 | 198,903.60 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 1,620 |
03/23/2023 | 03/23/2023 | ACVF | RTX | RAYTHEON TECHNOLOGIES CORP | 0.51 | 192,768.00 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 2,008 |
03/23/2023 | 03/23/2023 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.47 | 176,778.00 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 854 |
03/23/2023 | 03/23/2023 | ACVF | HUM | HUMANA INC | 0.45 | 171,481.15 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 349 |
03/23/2023 | 03/23/2023 | ACVF | SCHW | The Charles Schwab Corporation | 0.45 | 169,776.90 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 3,210 |
03/23/2023 | 03/23/2023 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 167,917.25 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 551 |
03/23/2023 | 03/23/2023 | ACVF | UNP | UNION PACIFIC CORP | 0.44 | 167,021.40 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 897 |
03/23/2023 | 03/23/2023 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.44 | 165,649.26 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 894 |
03/23/2023 | 03/23/2023 | ACVF | CAT | CATERPILLAR INC | 0.44 | 165,238.32 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 753 |
03/23/2023 | 03/23/2023 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.43 | 162,829.20 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 348 |
03/23/2023 | 03/23/2023 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.43 | 161,817.60 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 2,408 |
03/23/2023 | 03/23/2023 | ACVF | EXPE | EXPEDIA GROUP INC | 0.43 | 161,303.65 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,741 |
03/23/2023 | 03/23/2023 | ACVF | NOW | SERVICENOW INC | 0.42 | 160,771.55 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 365 |
03/23/2023 | 03/23/2023 | ACVF | C | CITIGROUP INC | 0.42 | 160,634.65 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 3,697 |
03/23/2023 | 03/23/2023 | ACVF | INTC | INTEL CORP | 0.42 | 159,461.79 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 5,493 |
03/23/2023 | 03/23/2023 | ACVF | DE | DEERE & CO | 0.42 | 157,523.70 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 402 |
03/23/2023 | 03/23/2023 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.41 | 154,181.16 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 1,708 |
03/23/2023 | 03/23/2023 | ACVF | MAR | Marriott International, Inc Class A | 0.41 | 153,580.80 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 960 |
03/23/2023 | 03/23/2023 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.40 | 150,815.72 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 706 |
03/23/2023 | 03/23/2023 | ACVF | VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.40 | 149,701.32 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 7,218 |
03/23/2023 | 03/23/2023 | ACVF | OMC | OMNICOM GROUP | 0.38 | 145,087.31 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 1,637 |
03/23/2023 | 03/23/2023 | ACVF | MDT | MEDTRONIC PLC | 0.38 | 142,418.52 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 1,836 |
03/23/2023 | 03/23/2023 | ACVF | CB | CHUBB LIMITED | 0.37 | 140,065.53 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 753 |
03/23/2023 | 03/23/2023 | ACVF | TJX | TJX COMPANIES INC | 0.36 | 137,990.87 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 1,849 |
03/23/2023 | 03/23/2023 | ACVF | BA | BOEING CO | 0.36 | 135,957.30 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 687 |
03/23/2023 | 03/23/2023 | ACVF | GE | GENERAL ELECTRIC CO | 0.34 | 128,500.77 | 369604301 | US3696043013 | BL59CR9 | 1,403 | |
03/23/2023 | 03/23/2023 | ACVF | CVS | CVS HEALTH CORP | 0.34 | 127,443.57 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 1,761 |
03/23/2023 | 03/23/2023 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.34 | 127,159.20 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,008 |
03/23/2023 | 03/23/2023 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.33 | 125,932.85 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 3,595 |
03/23/2023 | 03/23/2023 | ACVF | PLD | PROLOGIS INC | 0.33 | 125,907.45 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 1,103 |
03/23/2023 | 03/23/2023 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.33 | 125,136.96 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 156 |
03/23/2023 | 03/23/2023 | ACVF | SYK | STRYKER CORP | 0.33 | 123,974.56 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 452 |
03/23/2023 | 03/23/2023 | ACVF | TGT | TARGET CORP | 0.31 | 116,621.64 | 8.76E+110 | US87612E1064 | BBG000H8TVT2 | 2259101 | 747 |
03/23/2023 | 03/23/2023 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.30 | 113,678.55 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 465 |
03/23/2023 | 03/23/2023 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.29 | 111,504.69 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 913 |
03/23/2023 | 03/23/2023 | ACVF | ADSK | AUTODESK INC | 0.29 | 110,224.72 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 548 |
03/23/2023 | 03/23/2023 | ACVF | MU | MICRON TECHNOLOGY INC | 0.29 | 109,921.28 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 1,792 |
03/23/2023 | 03/23/2023 | ACVF | COP | CONOCOPHILLIPS | 0.28 | 106,833.36 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,108 |
03/23/2023 | 03/23/2023 | ACVF | AMT | AMERICAN TOWER CORP | 0.28 | 105,965.86 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 553 |
03/23/2023 | 03/23/2023 | ACVF | LRCX | LAM RESEARCH CORP | 0.28 | 105,765.18 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 202 |
03/23/2023 | 03/23/2023 | ACVF | CASH AND CASH EQUIVALENTS | 0.28 | 104,825.15 | 104,825 | |||||
03/23/2023 | 03/23/2023 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.28 | 104,798.40 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,120 |
03/23/2023 | 03/23/2023 | ACVF | EQIX | EQUINIX INC | 0.27 | 103,287.35 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 155 |
03/23/2023 | 03/23/2023 | ACVF | MMC | MARSH & MCLENNAN COS | 0.27 | 103,281.15 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 651 |
03/23/2023 | 03/23/2023 | ACVF | MO | ALTRIA GROUP INC | 0.27 | 102,695.98 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 2,363 |
03/23/2023 | 03/23/2023 | ACVF | USB | US BANCORP | 0.27 | 101,253.28 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 2,888 |
03/23/2023 | 03/23/2023 | ACVF | SO | SOUTHERN CO/THE | 0.26 | 99,709.02 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 1,503 |
03/23/2023 | 03/23/2023 | ACVF | CME | CME GROUP INC | 0.26 | 99,196.53 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 551 |
03/23/2023 | 03/23/2023 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.26 | 97,680.06 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 954 |
03/23/2023 | 03/23/2023 | ACVF | SNPS | SYNOPSYS INC | 0.25 | 96,367.60 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 254 |
03/23/2023 | 03/23/2023 | ACVF | MET | METLIFE INC | 0.25 | 95,350.80 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 1,756 |
03/23/2023 | 03/23/2023 | ACVF | ADI | ANALOG DEVICES INC | 0.25 | 94,914.45 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 501 |
03/23/2023 | 03/23/2023 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.24 | 91,187.27 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 2,413 |
03/23/2023 | 03/23/2023 | ACVF | ETN | EATON CORP PLC | 0.24 | 91,155.16 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 554 |
03/23/2023 | 03/23/2023 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.24 | 90,221.32 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 203 |
03/23/2023 | 03/23/2023 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.24 | 88,976.64 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 1,856 |
03/23/2023 | 03/23/2023 | ACVF | SLB | SCHLUMBERGER LTD | 0.23 | 86,639.40 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 1,905 |
03/23/2023 | 03/23/2023 | ACVF | MCO | Moodys Corporation | 0.23 | 85,949.52 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 296 |
03/23/2023 | 03/23/2023 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.23 | 85,781.01 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 399 |
03/23/2023 | 03/23/2023 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.23 | 85,758.75 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 297 |
03/23/2023 | 03/23/2023 | ACVF | MCK | MCKESSON CORP | 0.22 | 84,964.99 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 253 |
03/23/2023 | 03/23/2023 | ACVF | CSX | CSX CORP | 0.22 | 84,464.64 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 3,008 |
03/23/2023 | 03/23/2023 | ACVF | FISV | FISERV INC | 0.22 | 84,102.70 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 757 |
03/23/2023 | 03/23/2023 | ACVF | WM | WASTE MANAGEMENT INC | 0.22 | 83,789.20 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 556 |
03/23/2023 | 03/23/2023 | ACVF | BDX | BECTON DICKINSON AND CO | 0.22 | 83,678.52 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 354 |
03/23/2023 | 03/23/2023 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 83,259.03 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 51 |
03/23/2023 | 03/23/2023 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 82,340.09 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 853 |
03/23/2023 | 03/23/2023 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 81,740.76 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 102 |
03/23/2023 | 03/23/2023 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.22 | 81,683.64 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 306 |
03/23/2023 | 03/23/2023 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.21 | 78,428.56 | 89832Q109 | US89832Q1094 | BKP7287 | 2,408 | |
03/23/2023 | 03/23/2023 | ACVF | JCI | JOHNSON CONTROLS | 0.20 | 76,910.10 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 1,310 |
03/23/2023 | 03/23/2023 | ACVF | AON | Aon plc | 0.20 | 76,656.47 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 253 |
03/23/2023 | 03/23/2023 | ACVF | EMR | EMERSON ELECTRIC CO | 0.20 | 74,956.20 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 902 |
03/23/2023 | 03/23/2023 | ACVF | F | FORD MOTOR CO | 0.19 | 71,317.90 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 6,245 |
03/23/2023 | 03/23/2023 | ACVF | PSA | PUBLIC STORAGE | 0.19 | 71,124.48 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 252 |
03/23/2023 | 03/23/2023 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.19 | 70,077.84 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 303 |
03/23/2023 | 03/23/2023 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.18 | 68,805.00 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 556 |
03/23/2023 | 03/23/2023 | ACVF | ETSY | ETSY INC | 0.18 | 66,824.63 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 607 |
03/23/2023 | 03/23/2023 | ACVF | GRMN | GARMIN LTD | 0.18 | 66,658.09 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 701 |
03/23/2023 | 03/23/2023 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.17 | 65,882.75 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 155 |
03/23/2023 | 03/23/2023 | ACVF | FDX | FEDEX CORP | 0.17 | 65,726.76 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 303 |
03/23/2023 | 03/23/2023 | ACVF | HPQ | HP INC | 0.17 | 64,975.68 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 2,344 |
03/23/2023 | 03/23/2023 | ACVF | DG | DOLLAR GEN CORP NEW | 0.17 | 63,897.75 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 315 |
03/23/2023 | 03/23/2023 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.17 | 63,554.24 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 304 |
03/23/2023 | 03/23/2023 | ACVF | TEL | TE CONNECTIVITY LTD | 0.17 | 63,325.90 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 506 |
03/23/2023 | 03/23/2023 | ACVF | FTNT | FORTINET INC | 0.17 | 62,933.75 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 995 |
03/23/2023 | 03/23/2023 | ACVF | APH | AMPHENOL CORP-CL A | 0.17 | 62,704.00 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 800 |
03/23/2023 | 03/23/2023 | ACVF | IT | Gartner Inc | 0.16 | 61,708.00 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 200 |
03/23/2023 | 03/23/2023 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.16 | 61,214.96 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 206 |
03/23/2023 | 03/23/2023 | ACVF | EL | ESTEE LAUDER | 0.16 | 60,396.16 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 253 |
03/23/2023 | 03/23/2023 | ACVF | KLAC | KLA Corporation | 0.16 | 59,876.74 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 154 |
03/23/2023 | 03/23/2023 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | 59,006.32 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,009 |
03/23/2023 | 03/23/2023 | ACVF | DUK | DUKE ENERGY CORP | 0.15 | 58,500.45 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 639 |
03/23/2023 | 03/23/2023 | ACVF | EOG | EOG RESOURCES INC | 0.15 | 57,943.34 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 553 |
03/23/2023 | 03/23/2023 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 57,615.56 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 302 |
03/23/2023 | 03/23/2023 | ACVF | FOXA | FOX CORP - CLASS A | 0.15 | 57,407.35 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 1,705 |
03/23/2023 | 03/23/2023 | ACVF | CTVA | CORTEVA INC-W/I | 0.15 | 57,264.48 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,008 |
03/23/2023 | 03/23/2023 | ACVF | CMI | CUMMINS INC | 0.15 | 57,226.07 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 253 |
03/23/2023 | 03/23/2023 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.15 | 56,241.85 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 707 |
03/23/2023 | 03/23/2023 | ACVF | ECL | ECOLAB INC | 0.15 | 55,906.24 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 356 |
03/23/2023 | 03/23/2023 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.15 | 54,972.80 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 205 |
03/23/2023 | 03/23/2023 | ACVF | HLT | HILTON WORLDWIDE | 0.14 | 54,675.01 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 403 |
03/23/2023 | 03/23/2023 | ACVF | PAYX | PAYCHEX INC | 0.14 | 54,371.52 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 504 |
03/23/2023 | 03/23/2023 | ACVF | MGM | MGM Resorts International | 0.14 | 51,949.80 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 1,260 |
03/23/2023 | 03/23/2023 | ACVF | NUE | NUCOR CORP | 0.14 | 51,504.00 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 348 |
03/23/2023 | 03/23/2023 | ACVF | ROST | ROSS STORES INC | 0.14 | 51,424.78 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 506 |
03/23/2023 | 03/23/2023 | ACVF | FOX | FOX CORP- CLASS B | 0.13 | 49,857.83 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 1,613 |
03/23/2023 | 03/23/2023 | ACVF | GIS | GENERAL MILLS INC | 0.13 | 49,782.90 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 606 |
03/23/2023 | 03/23/2023 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.13 | 49,610.48 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 853 |
03/23/2023 | 03/23/2023 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.13 | 49,024.26 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 153 |
03/23/2023 | 03/23/2023 | ACVF | PCAR | PACCAR INC | 0.13 | 47,540.61 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 681 |
03/23/2023 | 03/23/2023 | ACVF | DXCM | DEXCOM INC | 0.12 | 46,716.00 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 408 |
03/23/2023 | 03/23/2023 | ACVF | ABC | AMERISOURCEBERGEN CORP | 0.12 | 45,731.79 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 303 |
03/23/2023 | 03/23/2023 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.12 | 45,727.50 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 250 |
03/23/2023 | 03/23/2023 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.12 | 45,674.28 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 508 |
03/23/2023 | 03/23/2023 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.12 | 45,591.66 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 954 |
03/23/2023 | 03/23/2023 | ACVF | KMB | Kimberly-Clark Corp | 0.12 | 44,834.24 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 352 |
03/23/2023 | 03/23/2023 | ACVF | GILD | GILEAD SCIENCES INC | 0.12 | 44,420.64 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 564 |
03/23/2023 | 03/23/2023 | ACVF | CTAS | CINTAS CORP | 0.12 | 44,181.30 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 102 |
03/23/2023 | 03/23/2023 | ACVF | ILMN | ILLUMINA INC | 0.12 | 43,823.90 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 202 |
03/23/2023 | 03/23/2023 | ACVF | STT | STATE STREET CORP | 0.12 | 43,832.07 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 603 |
03/23/2023 | 03/23/2023 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.11 | 43,403.10 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 403 |
03/23/2023 | 03/23/2023 | ACVF | CPRT | COPART INC | 0.11 | 42,595.54 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 598 |
03/23/2023 | 03/23/2023 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.11 | 42,524.47 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 851 |
03/23/2023 | 03/23/2023 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 42,287.64 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 1,308 |
03/23/2023 | 03/23/2023 | ACVF | CBRE | CBRE GROUP INC - A | 0.11 | 41,552.73 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 603 |
03/23/2023 | 03/23/2023 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 41,479.20 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 504 |
03/23/2023 | 03/23/2023 | ACVF | NWSA | NEWS CORP - CLASS A | 0.11 | 39,818.98 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 2,461 |
03/23/2023 | 03/23/2023 | ACVF | MMM | 3M CO | 0.10 | 39,491.00 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 391 |
03/23/2023 | 03/23/2023 | ACVF | FAST | FASTENAL CO | 0.10 | 39,115.44 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 756 |
03/23/2023 | 03/23/2023 | ACVF | GPC | GENUINE PARTS CO | 0.10 | 39,035.37 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 253 |
03/23/2023 | 03/23/2023 | ACVF | DHI | DR HORTON INC | 0.10 | 38,897.12 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 404 |
03/23/2023 | 03/23/2023 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.10 | 38,532.90 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 354 |
03/23/2023 | 03/23/2023 | ACVF | XEL | XCEL ENERGY INC | 0.10 | 38,239.24 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 604 |
03/23/2023 | 03/23/2023 | ACVF | KMI | KINDER MORGAN INC | 0.10 | 37,860.90 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 2,310 |
03/23/2023 | 03/23/2023 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 37,788.00 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 201 |
03/23/2023 | 03/23/2023 | ACVF | HCA | HCA HEALTHCARE INC | 0.10 | 37,409.96 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 148 |
03/23/2023 | 03/23/2023 | ACVF | PPG | PPG INDUSTRIES INC | 0.10 | 37,423.53 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 303 |
03/23/2023 | 03/23/2023 | ACVF | HSY | HERSHEY CO/THE | 0.10 | 37,328.94 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 153 |
03/23/2023 | 03/23/2023 | ACVF | NWS | NEWS CORP - CLASS B | 0.10 | 36,389.88 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 2,238 |
03/23/2023 | 03/23/2023 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.09 | 35,810.94 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 957 |
03/23/2023 | 03/23/2023 | ACVF | TDG | TRANSDIGM GROUP INC | 0.09 | 35,763.75 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 51 |
03/23/2023 | 03/23/2023 | ACVF | FITB | FIFTH THIRD BANCORP | 0.09 | 35,653.38 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 1,407 |
03/23/2023 | 03/23/2023 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.09 | 35,574.30 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 2,610 |
03/23/2023 | 03/23/2023 | ACVF | EBAY | EBAY INC | 0.09 | 35,488.20 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 836 |
03/23/2023 | 03/23/2023 | ACVF | GEHCV | GE HEALTHCARE TECHNOLOG-W/I | 0.09 | 35,280.86 | 36266G107 | US36266G1076 | BL6JPG8 | 466 | |
03/23/2023 | 03/23/2023 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.09 | 35,044.64 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 356 |
03/23/2023 | 03/23/2023 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.09 | 34,897.94 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 154 |
03/23/2023 | 03/23/2023 | ACVF | WLTW | WILLIS TOWERS WATSON PLC | 0.09 | 34,833.26 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 154 |
03/23/2023 | 03/23/2023 | ACVF | CNC | CENTENE CORP | 0.09 | 34,419.00 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 550 |
03/23/2023 | 03/23/2023 | ACVF | GWW | WW GRAINGER INC | 0.09 | 33,934.38 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 51 |
03/23/2023 | 03/23/2023 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.09 | 33,938.50 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 103 |
03/23/2023 | 03/23/2023 | ACVF | NTRS | NORTHERN TRUST CORP | 0.09 | 33,371.22 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 401 |
03/23/2023 | 03/23/2023 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.09 | 33,175.89 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 253 |
03/23/2023 | 03/23/2023 | ACVF | WELL | WELLTOWER INC | 0.09 | 33,143.04 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 504 |
03/23/2023 | 03/23/2023 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.09 | 33,111.65 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 605 |
03/23/2023 | 03/23/2023 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.09 | 33,009.03 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 353 |
03/23/2023 | 03/23/2023 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.09 | 32,816.00 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 4,102 |
03/23/2023 | 03/23/2023 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.09 | 32,335.98 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 3,617 |
03/23/2023 | 03/23/2023 | ACVF | ANSS | ANSYS INC | 0.08 | 32,094.30 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 102 |
03/23/2023 | 03/23/2023 | ACVF | GD | GENERAL DYNAMICS CORP | 0.08 | 31,915.95 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 145 |
03/23/2023 | 03/23/2023 | ACVF | RF | REGIONS FINANCIAL CORP | 0.08 | 31,659.18 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 1,806 |
03/23/2023 | 03/23/2023 | ACVF | KEYS | KEYSIGHT TEC | 0.08 | 31,600.88 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 202 |
03/23/2023 | 03/23/2023 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 31,377.22 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 553 |
03/23/2023 | 03/23/2023 | ACVF | GLW | CORNING INC | 0.08 | 31,288.28 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 958 |
03/23/2023 | 03/23/2023 | ACVF | LEN | LENNAR CORP-A | 0.08 | 31,011.00 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 300 |
03/23/2023 | 03/23/2023 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 30,953.56 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 412 |
03/23/2023 | 03/23/2023 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.08 | 30,856.60 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 205 |
03/23/2023 | 03/23/2023 | ACVF | RKT US | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.08 | 30,742.40 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 3,695 |
03/23/2023 | 03/23/2023 | ACVF | IBM | International Business Machines Corporation | 0.08 | 30,225.65 | 459200101 | US4592001014 | BBG000BLNNH6 | 2005973 | 245 |
03/23/2023 | 03/23/2023 | ACVF | ATVI | ACTIVISION BLIZZARD INC | 0.08 | 30,198.72 | 00507V109 | US00507V1098 | BBG000CVWGS6 | 2575818 | 379 |
03/23/2023 | 03/23/2023 | ACVF | EFX | EQUIFAX INC | 0.08 | 29,766.16 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 152 |
03/23/2023 | 03/23/2023 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.08 | 29,797.72 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,006 |
03/23/2023 | 03/23/2023 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 29,599.02 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 453 |
03/23/2023 | 03/23/2023 | ACVF | ES | EVERSOURCE ENERGY | 0.08 | 29,519.75 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 403 |
03/23/2023 | 03/23/2023 | ACVF | CDW | CDW CORP/DE | 0.08 | 29,429.40 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 154 |
03/23/2023 | 03/23/2023 | ACVF | HAL | HALLIBURTON CO | 0.08 | 29,449.42 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,001 |
03/23/2023 | 03/23/2023 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | 29,252.52 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 249 |
03/23/2023 | 03/23/2023 | ACVF | MSCI | MSCI INC | 0.08 | 28,988.88 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 53 |
03/23/2023 | 03/23/2023 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.08 | 28,444.68 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 396 |
03/23/2023 | 03/23/2023 | ACVF | BHGE | BAKER HUGHES A GE CO | 0.07 | 28,146.69 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,053 |
03/23/2023 | 03/23/2023 | ACVF | RJF | RAYMOND JAMES | 0.07 | 27,666.93 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 303 |
03/23/2023 | 03/23/2023 | ACVF | AME | AMETEK INC | 0.07 | 27,531.65 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 199 |
03/23/2023 | 03/23/2023 | ACVF | WEC | WEC ENERGY GROUP INC | 0.07 | 27,518.58 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 306 |
03/23/2023 | 03/23/2023 | ACVF | WMB | Williams Companies Inc. | 0.07 | 26,941.60 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 952 |
03/23/2023 | 03/23/2023 | ACVF | BLL | BALL CORP | 0.07 | 26,475.12 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 504 |
03/23/2023 | 03/23/2023 | ACVF | BBY | BEST BUY CO INC | 0.07 | 26,330.27 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 353 |
03/23/2023 | 03/23/2023 | ACVF | OKE | ONEOK INC | 0.07 | 26,329.36 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 449 |
03/23/2023 | 03/23/2023 | ACVF | ULTA | Ulta Beauty Inc. | 0.07 | 26,302.74 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 51 |
03/23/2023 | 03/23/2023 | ACVF | EIX | EDISON INTERNATIONAL | 0.07 | 25,953.72 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 393 |
03/23/2023 | 03/23/2023 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.07 | 25,636.26 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 299 |
03/23/2023 | 03/23/2023 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.07 | 25,492.62 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 249 |
03/23/2023 | 03/23/2023 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.07 | 25,466.28 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 852 |
03/23/2023 | 03/23/2023 | ACVF | IDXX | IDEXX LABS | 0.07 | 25,373.22 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 53 |
03/23/2023 | 03/23/2023 | ACVF | EQR | EQUITY RESIDENTIAL | 0.07 | 25,178.84 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 454 |
03/23/2023 | 03/23/2023 | ACVF | FE | FIRSTENERGY CORP | 0.07 | 24,764.00 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 656 |
03/23/2023 | 03/23/2023 | ACVF | AMCR | AMCOR PLC | 0.06 | 24,520.08 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 2,262 |
03/23/2023 | 03/23/2023 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.06 | 24,497.90 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 553 |
03/23/2023 | 03/23/2023 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.06 | 24,415.97 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 1,711 |
03/23/2023 | 03/23/2023 | ACVF | IP | INTERNATIONAL PAPER CO | 0.06 | 24,047.55 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 705 |
03/23/2023 | 03/23/2023 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 23,923.44 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 298 |
03/23/2023 | 03/23/2023 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 23,726.78 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 154 |
03/23/2023 | 03/23/2023 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 23,289.66 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 354 |
03/23/2023 | 03/23/2023 | ACVF | FTV | FORTIVE CORP | 0.06 | 22,972.68 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 356 |
03/23/2023 | 03/23/2023 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.06 | 22,933.30 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 115 |
03/23/2023 | 03/23/2023 | ACVF | DD | DUPONT DE NEMOURS INC | 0.06 | 22,832.24 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 334 |
03/23/2023 | 03/23/2023 | ACVF | WY | WEYERHAEUSER CO | 0.06 | 22,668.30 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 801 |
03/23/2023 | 03/23/2023 | ACVF | TSN | TYSON FOODS INC-CL A | 0.06 | 22,488.08 | 902494103 | US9024941034 | BBG000DKCC19 | 2909730 | 401 |
03/23/2023 | 03/23/2023 | ACVF | IR | INGERSOLL RAND INC | 0.06 | 22,199.80 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 404 |
03/23/2023 | 03/23/2023 | ACVF | LH | Laboratory Corp. of America Holdings | 0.06 | 21,894.30 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 102 |
03/23/2023 | 03/23/2023 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.06 | 21,725.90 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 205 |
03/23/2023 | 03/23/2023 | ACVF | RMD | RESMED INC | 0.06 | 21,690.77 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 103 |
03/23/2023 | 03/23/2023 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.06 | 21,332.96 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 253 |
03/23/2023 | 03/23/2023 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.06 | 21,330.24 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 204 |
03/23/2023 | 03/23/2023 | ACVF | DTE | DTE ENERGY COMPANY | 0.06 | 21,147.96 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 206 |
03/23/2023 | 03/23/2023 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 21,092.58 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 153 |
03/23/2023 | 03/23/2023 | ACVF | BWA | BORGWARNER INC | 0.06 | 20,932.38 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 449 |
03/23/2023 | 03/23/2023 | ACVF | YUM | YUM! BRANDS INC | 0.05 | 20,684.16 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 162 |
03/23/2023 | 03/23/2023 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.05 | 20,668.72 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 478 |
03/23/2023 | 03/23/2023 | ACVF | DOW | DOW INC | 0.05 | 20,608.35 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 399 |
03/23/2023 | 03/23/2023 | ACVF | CAH | CARDINAL HEALTH INC | 0.05 | 20,495.97 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 297 |
03/23/2023 | 03/23/2023 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 20,118.56 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 161 |
03/23/2023 | 03/23/2023 | ACVF | RSG | REPUBLIC SERVICES INC | 0.05 | 19,705.84 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 154 |
03/23/2023 | 03/23/2023 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.05 | 19,543.71 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 51 |
03/23/2023 | 03/23/2023 | ACVF | BF/B | BROWN-FORMAN CORP | 0.05 | 19,216.69 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 311 |
03/23/2023 | 03/23/2023 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 19,107.18 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 101 |
03/23/2023 | 03/23/2023 | ACVF | WAB | WABTEC CORP | 0.05 | 19,002.51 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 199 |
03/23/2023 | 03/23/2023 | ACVF | AFL | AFLAC INC | 0.05 | 18,884.06 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 302 |
03/23/2023 | 03/23/2023 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 18,812.88 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 102 |
03/23/2023 | 03/23/2023 | ACVF | BIIB | BIOGEN INC | 0.05 | 18,827.07 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 71 |
03/23/2023 | 03/23/2023 | ACVF | EXC | EXELON CORP | 0.05 | 18,816.00 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 480 |
03/23/2023 | 03/23/2023 | ACVF | HES | HESS CORP | 0.05 | 18,204.56 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 151 |
03/23/2023 | 03/23/2023 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.05 | 17,936.10 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 210 |
03/23/2023 | 03/23/2023 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 17,860.74 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 109 |
03/23/2023 | 03/23/2023 | ACVF | COO | The Cooper Companies Inc. | 0.05 | 17,592.96 | 216648402 | US2166484020 | BBG000BG3445 | 2222631 | 51 |
03/23/2023 | 03/23/2023 | ACVF | MOS | MOSAIC CO/THE | 0.05 | 17,234.98 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 401 |
03/23/2023 | 03/23/2023 | ACVF | KR | KROGER CO | 0.05 | 17,079.04 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 352 |
03/23/2023 | 03/23/2023 | ACVF | SYY | SYSCO CORP | 0.04 | 16,916.13 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 231 |
03/23/2023 | 03/23/2023 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 16,836.12 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 357 |
03/23/2023 | 03/23/2023 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 16,650.12 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 1,559 |
03/23/2023 | 03/23/2023 | ACVF | J.UN | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 16,640.32 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 149 |
03/23/2023 | 03/23/2023 | ACVF | POOL | POOL CORP | 0.04 | 16,588.77 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 51 |
03/23/2023 | 03/23/2023 | ACVF | EA | ELECTRONIC ARTS INC | 0.04 | 16,477.68 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 142 |
03/23/2023 | 03/23/2023 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 16,362.58 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 94 |
03/23/2023 | 03/23/2023 | ACVF | DPZ | Dominos Pizza INC | 0.04 | 16,086.93 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 51 |
03/23/2023 | 03/23/2023 | ACVF | LKQ | LKQ CORP | 0.04 | 16,071.00 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 300 |
03/23/2023 | 03/23/2023 | ACVF | SRE | SEMPRA ENERGY | 0.04 | 16,064.35 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 115 |
03/23/2023 | 03/23/2023 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 15,909.38 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 206 |
03/23/2023 | 03/23/2023 | ACVF | DLTR | DOLLAR TREE INC | 0.04 | 15,848.82 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 117 |
03/23/2023 | 03/23/2023 | ACVF | WYNN | WYNN RESORTS LTD | 0.04 | 15,823.80 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 149 |
03/23/2023 | 03/23/2023 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 15,622.75 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 253 |
03/23/2023 | 03/23/2023 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 15,092.00 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 245 |
03/23/2023 | 03/23/2023 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 15,010.95 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 437 |
03/23/2023 | 03/23/2023 | ACVF | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.04 | 14,900.20 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 203 |
03/23/2023 | 03/23/2023 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.04 | 14,837.30 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 46 |
03/23/2023 | 03/23/2023 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.04 | 14,799.72 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 156 |
03/23/2023 | 03/23/2023 | ACVF | D | DOMINION RESOURCES INC/VA | 0.04 | 14,673.82 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 281 |
03/23/2023 | 03/23/2023 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 14,664.32 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 352 |
03/23/2023 | 03/23/2023 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 14,465.78 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 203 |
03/23/2023 | 03/23/2023 | ACVF | MKC | MCCORMICK-N/V | 0.04 | 14,382.40 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 202 |
03/23/2023 | 03/23/2023 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.04 | 14,199.42 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 51 |
03/23/2023 | 03/23/2023 | ACVF | O | REALTY INCOME CORP | 0.04 | 14,165.53 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 239 |
03/23/2023 | 03/23/2023 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.04 | 14,082.16 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 103 |
03/23/2023 | 03/23/2023 | ACVF | ALL | ALLSTATE CORP | 0.04 | 13,936.56 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 132 |
03/23/2023 | 03/23/2023 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.04 | 13,888.32 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 51 |
03/23/2023 | 03/23/2023 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.04 | 13,714.64 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 502 |
03/23/2023 | 03/23/2023 | ACVF | PKG | Packaging Corp. of America | 0.04 | 13,501.24 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 103 |
03/23/2023 | 03/23/2023 | ACVF | CBOE | CBOE HOLDINGS INC | 0.04 | 13,226.72 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 104 |
03/23/2023 | 03/23/2023 | ACVF | L | LOEWS CORP | 0.03 | 13,068.54 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 243 |
03/23/2023 | 03/23/2023 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 12,360.64 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 304 |
03/23/2023 | 03/23/2023 | ACVF | VTR | Ventas Inc. | 0.03 | 12,381.93 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 297 |
03/23/2023 | 03/23/2023 | ACVF | ARE | Alexandria Real Estate Equitie | 0.03 | 11,954.18 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 103 |
03/23/2023 | 03/23/2023 | ACVF | KEY | KEYCORP | 0.03 | 11,901.12 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,056 |
03/23/2023 | 03/23/2023 | ACVF | HOLX | HOLOGIC INC | 0.03 | 11,858.03 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 151 |
03/23/2023 | 03/23/2023 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.03 | 11,336.28 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 102 |
03/23/2023 | 03/23/2023 | ACVF | INCY | Incyte Corp. | 0.03 | 11,272.56 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 156 |
03/23/2023 | 03/23/2023 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.03 | 11,068.92 | 13645T100 | CA13645T1003 | BBG000BCVMH9 | 2793104 | 148 |
03/23/2023 | 03/23/2023 | ACVF | ALB | ALBEMARLE CORP | 0.03 | 10,997.64 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 51 |
03/23/2023 | 03/23/2023 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.03 | 10,616.70 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 43 |
03/23/2023 | 03/23/2023 | ACVF | XYL | Xylem Inc/NY | 0.03 | 10,014.69 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 103 |
03/23/2023 | 03/23/2023 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 8,856.56 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 596 |
03/23/2023 | 03/23/2023 | ACVF | PHM | PULTEGROUP INC | 0.02 | 8,684.06 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 154 |
03/23/2023 | 03/23/2023 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 8,463.96 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 51 |
03/23/2023 | 03/23/2023 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 8,434.51 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 101 |
03/23/2023 | 03/23/2023 | ACVF | VMC | VULCAN MATERIALS CO | 0.02 | 8,389.50 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 51 |
03/23/2023 | 03/23/2023 | ACVF | PWR | QUANTA SERVICES INC | 0.02 | 8,107.47 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 51 |
03/23/2023 | 03/23/2023 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.02 | 7,804.62 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 298 |
03/23/2023 | 03/23/2023 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 7,762.04 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 52 |
03/23/2023 | 03/23/2023 | ACVF | PVH | PVH CORP | 0.02 | 7,459.86 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 101 |
03/23/2023 | 03/23/2023 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.02 | 7,279.48 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 52 |
03/23/2023 | 03/23/2023 | ACVF | WRK | WESTROCK CO | 0.02 | 7,187.73 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 253 |
03/23/2023 | 03/23/2023 | ACVF | CLX | CLOROX COMPANY | 0.02 | 6,802.84 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 44 |
03/23/2023 | 03/23/2023 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.02 | 6,522.12 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 297 |
03/23/2023 | 03/23/2023 | ACVF | FMC | FMC CORP | 0.02 | 6,081.92 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 52 |
03/23/2023 | 03/23/2023 | ACVF | RL | RALPH LAUREN CORP | 0.01 | 5,572.00 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 50 |
03/23/2023 | 03/23/2023 | ACVF | CE | Celanese Corp | 0.01 | 5,176.60 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 52 |
03/23/2023 | 03/23/2023 | ACVF | HAS | HASBRO INC | 0.01 | 5,058.56 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 104 |
03/23/2023 | 03/23/2023 | ACVF | AZO | AUTOZONE INC | 0.01 | 4,615.64 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 2 |
03/23/2023 | 03/23/2023 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 4,494.77 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 49 |
03/23/2023 | 03/23/2023 | ACVF | FRC | FIRST REPUBLIC BANK/CA | 0.01 | 3,796.59 | 33616C100 | US33616C1009 | BBG0019LSQ49 | B4WHY15 | 303 |
03/23/2023 | 03/23/2023 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 3,143.79 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 39 |
03/23/2023 | 03/23/2023 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 2,885.03 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 103 |
03/23/2023 | 03/23/2023 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 2,752.94 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 59 |
03/23/2023 | 03/23/2023 | ACVF | IVZ | INVESCO LTD | 0.01 | 2,346.24 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 156 |
03/23/2023 | 03/23/2023 | ACVF | EMBCV | EMBECTA CORP-W/I | 0.01 | 1,971.81 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 67 |
03/23/2023 | 03/23/2023 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,451.10 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |